Orion S.A. (OEC) — Analysis Summary
Orion S.A. (OEC) has a market cap of $338.33M with year-over-year revenue growth of -3.8%. Net margin stands at -3.9%. The stock trades at a P/E ratio of -3.8.
Key Takeaways
- Revenue changed -3.8% year-over-year
- Net margin of -3.9%
- P/E ratio of -3.8
Compared to other companies in the MISCELLANEOUS CHEMICAL PRODUCTS sector, OEC posted revenue growth of -3.8% and trades at a P/E of -3.8.
Orion S.A. (OEC)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.1x — highly leveraged, potential refinancing risk
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
Sector
MISCELLANEOUS CHEMICAL PRODUCTS
Employees
1,639
Headquarters
SPRING, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.08
Dividend Yield
1.36%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.